Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Hold
5,307
0.75% 42
2025
Q1
$905K Hold
5,307
0.6% 42
2024
Q4
$939K Hold
5,307
0.63% 43
2024
Q3
$807K Hold
5,307
0.58% 46
2024
Q2
$966K Sell
5,307
-1,000
-16% -$182K 0.74% 39
2024
Q1
$1.22M Buy
6,307
+1,367
+28% +$264K 0.89% 33
2023
Q4
$1.29M Hold
4,940
1.14% 26
2023
Q3
$947K Hold
4,940
0.9% 31
2023
Q2
$1.04M Hold
4,940
0.96% 31
2023
Q1
$1.05M Sell
4,940
-200
-4% -$42.5K 0.99% 29
2022
Q4
$979K Hold
5,140
0.93% 31
2022
Q3
$622K Buy
5,140
+300
+6% +$36.3K 0.67% 45
2022
Q2
$662K Hold
4,840
0.68% 44
2022
Q1
$927K Sell
4,840
-39
-0.8% -$7.47K 0.84% 36
2021
Q4
$982K Buy
+4,879
New +$982K 0.88% 32
2019
Q4
$1.6M Buy
+4,915
New +$1.6M 1.58% 13